We are seeking a highly skilled Cash Manager with a strong background in treasury management to join our finance team. The ideal candidate will have extensive experience managing domestic cash flow, optimizing working capital, and ensuring compliance with financial regulations. This role offers the opportunity to make a significant impact on our financial operations and drive efficiencies in our cash management processes. This position is remote 2 days per week.
Responsibilities:
Manage daily cash balances and cash forecasting for domestic operations
Monitor and analyze cash flow, liquidity, and financial risks
Optimize working capital and minimize idle cash balances
Coordinate with internal departments to ensure timely and accurate cash transactions
Develop and implement cash management policies and procedures
Manage relationships with banking partners and financial institutions
Prepare and present cash flow reports and analysis to senior management
Ensure compliance with financial regulations and internal controls
Seniority level
Not Applicable
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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